13F-HR filed by RAELIPSKIE PARTNERSHIP
RAELIPSKIE PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 124 holding rows worth $205,128,387.
- Accession
- 0001062993-24-019207
- Filer
- CIK 2023896
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 124 entries on the cover page, a total value of $205,128,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,128,387 with VALUE read as dollars as filed, 13F file number 028-24192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,872 | $22,303,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,319 | $17,761,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,820 | $15,042,317 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,212 | $13,833,302 | dollars as filed | |
| VWO | 922042858 | SHS | 265,154 | $12,687,619 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,139 | $9,970,754 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,802 | $9,871,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,850 | $8,541,455 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 123,704 | $7,559,551 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66,832 | $7,059,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,924 | $5,807,292 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,264 | $4,062,007 | dollars as filed | |
| NOVARTIS ADR (CHE) | 000505376 | COM | 27,073 | $3,113,936 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,982 | $2,829,106 | dollars as filed | |
| EXXON MOBIL CORP (USA) | 000255969 | COM | 22,204 | $2,602,753 | dollars as filed | |
| PEPSI CO (USA) | 000538579 | COM | 15,271 | $2,596,834 | dollars as filed | |
| AMAZON COM INC (USA) | 000018888 | COM | 13,493 | $2,514,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,873 | $2,466,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,992 | $2,297,618 | dollars as filed | |
| WALMART STORES INC (USA) | 000714160 | COM | 27,170 | $2,193,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,428 | $2,176,142 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,505 | $2,058,938 | dollars as filed | |
| MERCK CO INC-NEW (USA) | 000435499 | COM | 17,809 | $2,022,390 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,147 | $1,990,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,346 | $1,915,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,875 | $1,883,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,343 | $1,777,910 | dollars as filed | |
| VISA INC CLASS-A (USA) | 000711636 | COM | 6,343 | $1,744,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,100 | $1,742,250 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 16,236 | $1,634,478 | dollars as filed | |
| CISCO SYSTEMS INC (USA) | 000161645 | COM | 30,031 | $1,598,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,618 | $1,502,425 | dollars as filed | |
| MCDONALD'S CORP (USA) | 000430579 | COM | 4,909 | $1,494,840 | dollars as filed | |
| UNITED HEALTH GROUP INC (USA) | 000696401 | COM | 2,469 | $1,443,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,067 | $1,442,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,412 | $1,381,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,135 | $1,354,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,629 | $1,282,779 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,659 | $1,275,215 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 34,552 | $1,262,185 | dollars as filed | |
| AMERICAN TOWER CORP (USA) | 000019691 | COM | 4,954 | $1,152,102 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,915 | $1,142,649 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,628 | $1,122,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,691 | $1,073,209 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,877 | $1,048,230 | dollars as filed | |
| LVMH MOET HENNESSY LO-ADR (FRA) | 000377807 | COM | 6,591 | $1,012,444 | dollars as filed | |
| UNION PACIFIC CORP (USA) | 000689653 | COM | 3,845 | $947,716 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,257 | $926,135 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,704 | $804,513 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,571 | $781,834 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,215 | $727,002 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 43,903 | $722,951 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,955 | $687,509 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,031 | $635,315 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,777 | $620,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,243 | $483,191 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,200 | $464,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,890 | $430,917 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,300 | $299,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,620 | $204,055 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,470 | $175,246 | dollars as filed | |
| HONEYWELL INTL INC (USA) | 000324716 | COM | 710 | $146,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 915 | $134,752 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,439 | $103,666 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,209 | $89,515 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,800 | $88,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $81,975 | dollars as filed | |
| ABBOTT LABS (USA) | 000001388 | COM | 711 | $81,061 | dollars as filed | |
| TOTAL S.A. SP ADR (FRA) | 000673786 | COM | 1,000 | $64,620 | dollars as filed | |
| MASTERCARD INC (USA) | 57636A104 | COM | 110 | $54,318 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166 | $43,163 | dollars as filed | |
| Boeing Company | 097023105 | COM | 280 | $42,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 340 | $38,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305 | $36,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 119 | $33,084 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 435 | $32,477 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,800 | $29,448 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 360 | $28,976 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100 | $28,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,211 | $26,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $26,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $24,284 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 245 | $21,658 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,133 | $21,078 | dollars as filed | |
| 3M COMPANY (USA) | 000666038 | COM | 140 | $19,138 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90 | $17,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $15,851 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202 | $15,762 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 420 | $13,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $13,677 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $13,650 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,426 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,450 | $13,083 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162 | $12,644 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 315 | $12,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114 | $11,849 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 115 | $11,799 | dollars as filed | |
| SILVER NCI-RBC TROY OZ | 000754694 | COM | 300 | $9,336 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 700 | $8,771 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $7,860 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 720 | $7,603 | dollars as filed | |
| CANON INC ADR (JPN) | 000144452 | COM | 225 | $7,403 | dollars as filed | |
| UNITY SOFTWARE INC | 913320101 | COM | 325 | $7,352 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $6,752 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 355 | $5,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,698 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410 | $4,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 103 | $4,490 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 448 | $4,113 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,568 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 100 | $3,258 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 400 | $3,100 | dollars as filed | |
| LULULEMON ATHLETICA INC (USA) | 000405723 | COM | 10 | $2,714 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35 | $2,440 | dollars as filed | |
| VODAFONE GP PLC S/ADR (GBR) | 000711748 | COM | 160 | $1,603 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58 | $1,333 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 86 | $1,213 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $682 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,000 | $669 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10 | $334 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 111 | $229 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20 | $71 | dollars as filed | |
| FIVERR INTERNATIONAL LTD (USA) | 0M4R8T106 | COM | 2 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019207 | this filing | 2024-11-15 | acceptance time not in the bulk data set |